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Mackay Shields LLC’s Newmark Group NMRK Stock Holding History

Mackay Shields LLC’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-146,100
Closed -$631K – 1564
2020
Q3 		$631K Sell
146,100
-188,600
-56% -$816K ﹤0.01% 1127
2020
Q2 		$1.63M Sell
334,700
-82,100
-20% -$345K 0.01% 848
2020
Q1 		$1.77M Buy
+416,800
New +$4.09M 0.02% 716

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Mackay Shields LLC's NMRK Position: Q4 2020 in Review

Mackay Shields LLC sold out of Newmark Group (NMRK) in Q4 2020, closing a stake of 146,100 shares — an estimated $631K sold.

Mackay Shields LLC first reported a position in NMRK in Q1 2020 and held it in 3 quarters. The position peaked at $1.77M in Q1 2020. 193 funds tracked by Wall St. Rank hold NMRK as of Q4 2020.

  • Mackay Shields LLC reported no remaining Newmark Group position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 146,100 Newmark Group shares in Q4 2020, an estimated $631K.
  • Mackay Shields LLC first reported a position in Newmark Group in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Newmark Group position peaked at $1.77M in Q1 2020.
  • 193 funds tracked by Wall St. Rank held Newmark Group as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.